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Shanghai Shentong Metro Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE000000446
CNY
8.28
-0.14 (-1.66%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai Shentong Metro Co., Ltd.
Why is Shanghai Shentong Metro Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.62%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.62% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 25
  • ROCE(HY) Lowest at 2.81%
  • RAW MATERIAL COST(Y) Grown by 15.79% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.18%
3
With ROE of 3.82%, it has a very expensive valuation with a 2.38 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.10%, its profits have fallen by -9.5%
  • At the current price, the company has a high dividend yield of 0.4
4
Below par performance in long term as well as near term
  • Along with generating -8.10% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Shentong Metro Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shanghai Shentong Metro Co., Ltd.
-8.1%
0.71
30.52%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
2.76%
EBIT to Interest (avg)
7.20
Debt to EBITDA (avg)
5.71
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.26
Tax Ratio
27.40%
Dividend Payout Ratio
34.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.62%
ROE (avg)
4.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
2.38
EV to EBIT
55.74
EV to EBITDA
41.05
EV to Capital Employed
2.83
EV to Sales
5.46
PEG Ratio
NA
Dividend Yield
0.44%
ROCE (Latest)
5.07%
ROE (Latest)
3.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 814.22 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 18.81%

NET SALES(Q)

At CNY 127.24 MM has Grown at 37.5%

-13What is not working for the Company
ROCE(HY)

Lowest at 2.81%

RAW MATERIAL COST(Y)

Grown by 15.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.18%

NET PROFIT(Q)

Fallen at -30.44%

Here's what is working for Shanghai Shentong Metro Co., Ltd.
Operating Cash Flow
Highest at CNY 814.22 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 127.24 MM has Grown at 37.5%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 18.81%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Shentong Metro Co., Ltd.
Net Profit
Fallen at -30.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 5.18%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 15.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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